Medallion Bank Pr Preferred Stock Buy Hold or Sell Recommendation
| MBNKP Preferred Stock | USD 24.66 0.11 0.44% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Medallion Bank PR is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Medallion Bank PR given historical horizon and risk tolerance towards Medallion Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Medallion Bank PR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Medallion Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Medallion and provide practical buy, sell, or hold advice based on investors' constraints. Medallion Bank PR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Medallion |
Execute Medallion Bank Buy or Sell Advice
The Medallion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medallion Bank PR. Macroaxis does not own or have any residual interests in Medallion Bank PR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medallion Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Medallion Bank Returns Distribution Density
The distribution of Medallion Bank's historical returns is an attempt to chart the uncertainty of Medallion Bank's future price movements. The chart of the probability distribution of Medallion Bank daily returns describes the distribution of returns around its average expected value. We use Medallion Bank PR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medallion Bank returns is essential to provide solid investment advice for Medallion Bank.
| Mean Return | 0.02 | Value At Risk | -0.61 | Potential Upside | 0.90 | Standard Deviation | 0.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medallion Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Medallion Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Medallion Bank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Medallion Bank's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Medallion preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.21 |
Medallion Bank Volatility Alert
Medallion Bank PR exhibits very low volatility with skewness of 1.19 and kurtosis of 2.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Medallion Bank's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Medallion Bank's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Medallion Bank Fundamentals Vs Peers
Comparing Medallion Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Medallion Bank's direct or indirect competition across all of the common fundamentals between Medallion Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medallion Bank or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Medallion Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Medallion Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Medallion Bank to competition |
| Fundamentals | Medallion Bank | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.0428 | -0.14 |
| Profit Margin | 0.53 % | (1.27) % |
| Operating Margin | 0.73 % | (5.51) % |
| Shares Owned By Institutions | 5.41 % | 39.21 % |
| Number Of Shares Shorted | 833 | 4.71 M |
| Revenue | 140.55 M | 9.43 B |
| Gross Profit | 140.55 M | 27.38 B |
| EBITDA | 3.73 M | 3.9 B |
| Net Income | 54 | 570.98 M |
| Cash And Equivalents | 93.95 M | 2.7 B |
| Total Debt | 4.03 M | 5.32 B |
| Cash Flow From Operations | 105.13 M | 971.22 M |
| Short Ratio | 0.32 X | 4.00 X |
| Number Of Employees | 7 | 18.84 K |
| Total Asset | 1.87 M | 29.47 B |
| Z Score | 78.22 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 1.87 M |
Medallion Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medallion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Medallion Bank Buy or Sell Advice
When is the right time to buy or sell Medallion Bank PR? Buying financial instruments such as Medallion Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Medallion Preferred Stock Analysis
When running Medallion Bank's price analysis, check to measure Medallion Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medallion Bank is operating at the current time. Most of Medallion Bank's value examination focuses on studying past and present price action to predict the probability of Medallion Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medallion Bank's price. Additionally, you may evaluate how the addition of Medallion Bank to your portfolios can decrease your overall portfolio volatility.